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CNB
Camden National Bank Portfolio holdings
AUM
$767M
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$50.5M
(+14%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
113
New
10
Increased
40
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.13M |
| 2 |
T-Mobile US
TMUS
|
+$4.03M |
| 3 |
JPMorgan Chase
JPM
|
+$3.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$622K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.24M |
| 2 |
Conagra Brands
CAG
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$432K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
Republic Services
RSG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 12.34% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26B
| $225K | 0.05% |
3,110
-200
| -6% | -$14K |
|
102
Baxter International
BAX
$14.3B
| $219K | 0.05% |
+2,692
| New | +$196K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $219K | 0.05% |
+2,607
| New | +$218K |
|
104
Emerson Electric
EMR
$88.6B
| $218K | 0.05% |
+3,183
| New | +$209K |
|
105
Stryker
SYK
$131B
| $218K | 0.05% |
+1,105
| New | +$199K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $216K | 0.05% |
1,756
+103
| +6% | +$12.5K |
|
107
Thermo Fisher Scientific
TMO
$220B
| $209K | 0.05% |
+764
| New | +$190K |
|
108
Alphabet (Google) Class C
GOOG
$4.31T
| $205K | 0.05% |
+3,500
| New | +$196K |
|
|
STEW
109
SRH Total Return Fund
STEW
$1.84B
| $120K | 0.03% |
11,090
| – | – |
|
110
Amgen
AMGN
$223B
| – | – |
-1,045
| Closed | -$203K |
|
|
111
Conagra Brands
CAG
$7.14B
| – | – |
-178,342
| Closed | -$3.81M |
|
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
| – | – |
-11,172
| Closed | -$197K |
|
|
113
Weyerhaeuser
WY
$18.1B
| – | – |
-239,668
| Closed | -$5.24M |
|
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Camden National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Camden National Bank held 113 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camden National Bank's Q1 2019 filing shows 10 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Truist Financial: 166,681 shares worth $7.75M. The largest sale was Weyerhaeuser, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q1 2019 buy was Truist Financial: 166,681 shares worth $7.75M.
- Camden National Bank added most to JPMorgan Chase in Q1 2019, an estimated $3.83M increase.
- Camden National Bank's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $432K.
- Camden National Bank fully exited Weyerhaeuser in Q1 2019, selling an estimated $5.24M.
- Camden National Bank's ten largest holdings make up 28% of its $413M portfolio in Q1 2019.
- Camden National Bank opened 10 new positions and closed 4 in Q1 2019.
- Camden National Bank's portfolio value rose 14% quarter-over-quarter to $413M.
Based on Camden National Bank's 13F filing for Q1 2019, filed 8 May 2019.